VLEIX Mutual Fund

NAV$70.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$430M
Expense Ratio
0.97%
Dividend Yield (Current)
5.48%
Holdings
52
Inception Date
Oct 30, 2015
Fund Family
Value Line Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.16%
1 Year+19.42%
3 Year+13.21%
5 Year+7.54%
10 Year+11.95%

Asset Allocation

Stocks: 93.44%
Cash: 6.55%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROLLRbc Bearings Inc5.49%
WWDWoodward Inc5.23%
CACICaci International4.90%
WTSWatts Water Technologies Inc4.81%
ENSGEnsign Group Inc/The_None_04.73%
Top 10 Concentration: 43.26%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.48%
Frequency
Annually
Latest Distribution
$3.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VLEIX Mutual Fund Overview

VLEIX Mutual Fund (Value Line Small Cap Opportunities Fund) is managed by Value Line Funds with $429.9M in net assets. VLEIX expense ratio is 0.97%, holding 52 positions across sectors including Industrials, Information Technology, Unknown. Inception date: 2015-10-30.

VLEIX performance shows a YTD return of 11.16%. The 1-year return is 19.42% and the 5-year return is 7.54%. VLEIX dividend yield stands at 5.48%, paid annually.

VLEIX top holdings include Rbc Bearings Inc (5.5%), Woodward Inc (5.2%), Caci International (4.9%), Watts Water Technologies Inc (4.8%), Ensign Group Inc/The_None_0 (4.7%). View all VLEIX holdings, sector breakdown, or dividend history.

VLEIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.